TPSC holdings — Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF (TPSC) held 437 positions with net assets of $357M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.2% of the fund, led by IDA, THG, NJR.
TPSC top holdings
- IDA IDACORP, INC. — 0.48% ($1.72M)
- THG THE HANOVER INSURANCE GROUP, INC. — 0.46% ($1.66M)
- NJR NEW JERSEY RESOURCES CORPORATION — 0.42% ($1.51M)
- AWR AMERICAN STATES WATER COMPANY — 0.41% ($1.46M)
- SWX SOUTHWEST GAS HOLDINGS, INC. — 0.41% ($1.45M)
- WTS WATTS WATER TECHNOLOGIES, INC. — 0.41% ($1.45M)
- AVA AVISTA CORPORATION — 0.40% ($1.44M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 0.39% ($1.40M)
- OGS ONE GAS, INC. — 0.39% ($1.40M)
- MGEE MGE ENERGY, INC. — 0.39% ($1.38M)
- CNO CNO FINANCIAL GROUP, INC. — 0.38% ($1.37M)
- GVA GRANITE CONSTRUCTION INCORPORATED — 0.38% ($1.36M)
- BKH BLACK HILLS CORPORATION — 0.38% ($1.36M)
- VMI VALMONT INDUSTRIES, INC. — 0.37% ($1.33M)
- BRC BRADY CORPORATION — 0.37% ($1.31M)
- AGO ASSURED GUARANTY LTD. — 0.37% ($1.31M)
- CPK CHESAPEAKE UTILITIES CORPORATION — 0.36% ($1.30M)
- AXS AXIS CAPITAL HOLDINGS LIMITED — 0.36% ($1.29M)
- NWN NORTHWEST NATURAL HOLDING COMPANY — 0.36% ($1.29M)
- WAFD WaFd, Inc — 0.36% ($1.29M)
- CON CONCENTRA GROUP HOLDINGS PARENT, INC. — 0.36% ($1.28M)
- ESNT Essent Group Ltd. — 0.36% ($1.28M)
- NNI NELNET, INC. — 0.36% ($1.27M)
- MSM MSC INDUSTRIAL DIRECT CO., INC. — 0.36% ($1.27M)
- RLI RLI CORP. — 0.35% ($1.24M)
What are TPSC's top 10 holdings?
IDA (0.5%), THG (0.5%), NJR (0.4%), AWR (0.4%), SWX (0.4%), WTS (0.4%), AVA (0.4%), POR (0.4%), OGS (0.4%), MGEE (0.4%).
How many stocks are in TPSC?
Timothy Plan US Small Cap Core ETF reported 437 holdings as of June 30, 2026.